Rianlon Corporation (SHE:300596)
China · Delayed Price · Currency is CNY 40.41
-0.45 (-1.10%)
Nov 6, 2026, 3:04 PM CST
Rianlon Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,564 | 6,023 | 5,687 | 5,278 | 4,843 | 3,445 |
Revenue Growth | 10.67% | 5.91% | 7.74% | 9.00% | 40.59% | 38.74% |
Gross Profit Gross Profit Growth | 1,509 | 1,274 | 1,150 | 1,008 | 1,144 | 904.51 |
Operating Income Operating Income Growth | 761.41 | 593.17 | 475.66 | 420.33 | 616.79 | 501.61 |
Net Income Net Income Growth | 579.15 | 496.56 | 426.32 | 362.49 | 525.72 | 417.59 |
Earnings Per Share EPS Growth | 2.52 | 2.16 | 1.86 | 1.58 | 2.40 | 2.04 |
EPS Growth | 14.79% | 16.48% | 17.61% | -34.13% | 17.65% | 42.44% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Polymer Material Anti-Aging Polymer Material Anti-Aging Growth | 4,774 | 4,594 | 4,345 | 4,233 | 3,445 |
Lubricant Additives Lubricant Additives Growth | 1,207 | 1,064 | 921.71 | 605.58 | - |
Life Sciences Life Sciences Growth | 11.04 | 3.63 | 0.8 | 0.04 | - |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 30.03 | 25.48 | 10.89 | 4.57 | 0.01 |
Total Total Growth | 6,023 | 5,687 | 5,278 | 4,843 | 3,445 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,010 | 2,100 | 1,230 | 1,040 | 859.37 | 467.88 |
Total Debt Total Debt Growth | 3,989 | 3,756 | 2,698 | 2,233 | 1,792 | 1,477 |
Net Cash (Debt) Net Cash Growth | -1,979 | -1,656 | -1,468 | -1,193 | -932.53 | -1,009 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.62 | -7.21 | -6.39 | -5.20 | -4.25 | -4.92 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 446.52 | 378.21 | 463.61 | 172.63 | 513.85 | 312.13 |
Capital Expenditures CapEx Growth | -650.46 | -242.36 | -254.67 | -573.67 | -292.83 | -514.98 |
Free Cash Flow Free Cash Flow Growth | -203.94 | 135.85 | 208.94 | -401.04 | 221.02 | -202.86 |
Free Cash Flow Growth | - | -34.98% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.99% | 21.15% | 20.23% | 19.10% | 23.62% | 26.26% |
Operating Margin | 11.60% | 9.85% | 8.36% | 7.96% | 12.74% | 14.56% |
Pretax Margin | 9.39% | 9.03% | 8.28% | 7.73% | 12.01% | 13.83% |
Profit Margin | 8.82% | 8.24% | 7.50% | 6.87% | 10.86% | 12.12% |
FCF Margin | -3.11% | 2.26% | 3.67% | -7.60% | 4.56% | -5.89% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.450 | 0.450 | 0.370 | 0.344 | 0.344 | 0.306 |
Dividend Per Share Growth | 21.62% | 21.62% | 7.56% | 0% | 12.42% | 42.33% |
Dividend Yield | 1.11% | 1.07% | 1.21% | 1.16% | 0.63% | 0.68% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.02 | 19.52 | 16.43 | 18.73 | 23.84 | 21.97 |
Forward PE | 12.48 | 16.16 | 13.25 | 14.01 | 17.10 | 19.72 |
P/FCF Ratio | - | 71.34 | 33.52 | - | 56.69 | - |
PS Ratio | 1.43 | 1.61 | 1.23 | 1.29 | 2.59 | 2.66 |